Q1 2017 Holdings
Filed 2017-05-16 | 530 holdings | $216.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA)Put | ADR | 01609W102 | $5 | 150,000 | 0.0% |
| Sorl Auto Parts Inc | ADR | 78461U101 | $52 | 13,401 | 0.0% |
| Synergy Pharmaceuticals Inc | COM | 871639308 | $57 | 12,242 | 0.0% |
| DHT Holdings Inc(DHT) | ADR | Y2065G121 | $91 | 20,393 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $114 | 14,022 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $129 | 19,385 | 0.0% |
| Weatherford International PL(WFRD) | ADR | G48833100 | $129 | 19,452 | 0.0% |
| Geopark LTD(GPRK) | ADR | G38327105 | $143 | 19,880 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $145 | 31,790 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $166 | 17,358 | 0.0% |
| Ishares Russell 2000 ETF(IWM)Put | COM | 464287655 | $172 | 297,500 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | ADR | 861012102 | $175 | 11,288 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $178 | 41,977 | 0.0% |
| America Movil-ADR Series L(AMXN) | ADR | 02364W105 | $180 | 12,697 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $192 | 10,956 | 0.0% |
| Progenics Pharmaceuticals | COM | 743187106 | $201 | 21,323 | 0.0% |
| Chubb LTD(CB) | ADR | H1467J104 | $202 | 1,481 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $204 | 7,055 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $208 | 3,058 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $210 | 2,940 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $211 | 9,575 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $214 | 1,779 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $214 | 4,215 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $215 | 4,685 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $222 | 8,579 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COM | 039380407 | $229 | 3,315 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $234 | 2,207 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $235 | 2,504 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $239 | 4,911 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $240 | 4,335 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $242 | 1,574 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $244 | 981 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $245 | 3,900 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $253 | 6,729 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $253 | 2,817 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $254 | 1,461 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $255 | 4,034 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $256 | 3,886 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $256 | 31,217 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $259 | 12,709 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $259 | 9,384 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $263 | 981 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $269 | 9,120 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $270 | 2,930 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $270 | 2,063 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $277 | 3,992 | 0.0% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $280 | 4,038 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $280 | 2,329 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $292 | 17,964 | 0.0% |
| CIA Saneamento Basico de(SAJA) | ADR | 20441A102 | $294 | 28,279 | 0.0% |